---
title: "Magallanes Microcaps Europe — Análisis"
description: "Fondo Magallanes Microcaps Europe (ISIN ES0159202011). Gestora: Magallanes Value Investors."
url: "https://fundtium.com/fondos/magallanes-microcaps-europe/analisis"
canonical_url: "https://fundtium.com/fondos/magallanes-microcaps-europe/analisis"
type: "fund"
lang: "es"
isin: "ES0159202011"
currency: "EUR"
asset_class: "equity"
category: "Small Cap Europa"
subcategory: "Value"
ter: 0.018000000000000002
manager: "Magallanes Value Investors"
manager_url: "https://fundtium.com/gestoras/magallanes-value-investors.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-22"
fundtium:tabs:
- "https://fundtium.com/fondos/magallanes-microcaps-europe.md"
- "https://fundtium.com/fondos/magallanes-microcaps-europe/analisis.md"
- "https://fundtium.com/fondos/magallanes-microcaps-europe/opiniones.md"
- "https://fundtium.com/fondos/magallanes-microcaps-europe/debate.md"
fundtium:share_classes: 1
---

# Magallanes Microcaps Europe — Análisis

> [Fondos](https://fundtium.com/fondos) › [Magallanes Value Investors](https://fundtium.com/gestoras/magallanes-value-investors.md) › Magallanes Microcaps Europe

Tabs: [Resumen](https://fundtium.com/fondos/magallanes-microcaps-europe.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/magallanes-microcaps-europe/opiniones.md) · [Debate](https://fundtium.com/fondos/magallanes-microcaps-europe/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | B |
| ISIN clase | ES0159202011 |
| Divisa | EUR |
| Puntos NAV | 2333 |
| Primer NAV | 2017-03-17 |
| Último NAV | 2026-05-22 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +6.17% |
| Volatilidad anualizada | 12.10% |
| Sharpe | 0.55 |
| Sortino | 0.61 |
| Calmar | 0.13 |
| Máxima caída | -47.83% |
| Mejor mes | +16.24% |
| Peor mes | -23.25% |
| % meses positivos | 0.59% |
| Media mes positivo | +3.22% |
| Media mes negativo | -3.24% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -2.10% |
| 3M | -5.22% |
| 6M | +2.36% |
| YTD | -0.12% |
| 1Y | +9.56% |
| 3Y | +30.71% |
| 5Y | +40.94% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -47.83% |
| Caída media | -4.08% |
| Caída mediana | -1.98% |
| Caída peor 5% | -34.60% |
| % tiempo en caída | 92.42% |
| Recuperación máx. caída | 405 días |
| Recuperación media | 35 días |
| Recuperación mediana | 7 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/magallanes-microcaps-europe/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-05-22 | 154.3574 | — | — |
| 2024-06-20 | 151.7907 | — | — |
| 2024-07-19 | 153.9383 | — | — |
| 2024-08-19 | 149.8974 | — | — |
| 2024-09-18 | 146.3001 | — | — |
| 2024-10-17 | 147.6346 | — | — |
| 2024-11-15 | 142.0510 | — | — |
| 2024-12-16 | 141.2784 | — | — |
| 2025-01-16 | 141.2398 | — | — |
| 2025-02-14 | 149.7286 | — | — |
| 2025-03-17 | 151.5122 | — | — |
| 2025-04-15 | 144.6992 | — | — |
| 2025-05-19 | 158.1482 | — | — |
| 2025-06-17 | 162.9186 | — | — |
| 2025-07-16 | 164.7962 | — | — |
| 2025-08-14 | 168.7634 | — | — |
| 2025-09-12 | 169.1785 | — | — |
| 2025-10-13 | 170.7432 | — | — |
| 2025-11-11 | 171.6524 | — | — |
| 2025-12-10 | 172.4917 | — | — |
| 2026-01-12 | 178.7183 | — | — |
| 2026-02-10 | 184.8201 | — | — |
| 2026-03-11 | 177.3575 | — | — |
| 2026-04-10 | 176.2902 | — | — |
| 2026-05-12 | 173.3852 | — | — |